TomaGold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TomaGold generated cash of -$1,336,515, which is less than the previous year. Cash used in financing activities reached the amount of $904,419 last year. Net change in cash is therefore $95,054.
Cash Flow
| 2014 | -1.29M | -285.79K | 1.64M |
|---|---|---|---|
| 2015 | -732.75K | 98.55K | 533.91K |
| 2016 | -1.40M | 1.65M | 292.6K |
| 2017 | -1.07M | -83.40K | 2.29M |
| 2018 | -796.25K | -638.25K | -109.52K |
| 2019 | -661.11K | 571.61K | 0 |
| 2020 | -149.82K | 97.09K | 30K |
| 2021 | -1.42M | -795.88K | 2.21M |
| 2022 | -929.71K | 2.08M | -1.15K |
| 2023 | -1.33M | 527.15K | 904.41K |
LOT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.31K | 26.89K | 33.38K | 56.11K | 145.62K | 1.68M | 551.28K | 5.23K | 105.52K | 42.22K |
Operating activities | ||||||||||
Net income | -3.06M | -2.35M | 2.33M | -317.39K | -795.84K | -1.02M | -1.51M | -1.47M | -1.02M | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.50K | 2.53K | 2.53K | 2.14K | 2.80K | 3.03K | 6.51K | 2.48K | 1.03K | 1.43K |
Stock-based compensation expense | 26.18K | 177.18K | 287.79K | 0 | 0 | 0 | 176.21K | 348.83K | 108.94K | 350.13K |
| Deferred income tax benefit | 26.18K | 177.18K | 287.79K | 0 | 0 | 0 | 176.21K | 348.83K | 108.94K | 350.13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 942.39K | -858.64K | -87.77K | 37.17K | -29.56K | 0 | 22.31K | 0 | 12 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.33M | -929.71K | -1.42M | -149.82K | -661.11K | -796.25K | -1.07M | -1.40M | -732.75K | -1.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.97M | 0 | 0 | 0 | 0 | 0 | -365K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1K | -4.42K | -545.89K | -26.96K | -292.40K | -434.89K | -873.38K | -54 | -600.79K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.08K | 0 | 0 | 0 |
Cash generated by investing activities | 527.15K | 2.08M | -795.88K | 97.09K | 571.61K | -638.25K | -83.40K | 1.65M | 98.55K | -285.79K |
Financing activities | ||||||||||
Common Stock Issued | 974.12K | -1.15M | 1.10M | 0 | 0 | 0 | 2.5M | 628.69K | 325K | 1.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.15M | -30K | 0 | 0 | 0 | -663.40K | 0 | 0 |
Cash used in financing activities | 904.41K | -1.15K | 2.21M | 30K | 0 | -109.52K | 2.29M | 292.6K | 533.91K | 1.64M |
Net Change In Cash | 95.05K | 421 | -6.49K | -22.72K | -89.50K | -1.54M | 1.13M | 546.05K | -100.29K | 63.29K |
Cash at end of period | 122.37K | 27.31K | 26.89K | 33.38K | 56.11K | 145.62K | 1.68M | 551.28K | 5.23K | 105.52K |